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GEODE CAPITAL MANAGEMENT, LLC
> KR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | KROGER CO | KR | 13,902,865 | 262,777 | 651,695,590,000 | -20,176,279,000 | $46,874.91 |
| 03/31/2023 | KROGER CO | KR | 13,640,088 | 363,464 | 671,871,869,000 | 671,291,580,000 | $49,257.15 |
| 09/30/2022 | KROGER CO | KR | 13,276,624 | 167,333 | 580,289,000 | -39,120,000 | $43.71 |
| 06/30/2022 | KROGER CO | KR | 13,109,291 | 35,605 | 619,409,000 | -128,900,000 | $47.25 |
| 03/31/2022 | KROGER CO | KR | 13,073,686 | 95,022 | 748,309,000 | 162,227,000 | $57.24 |
| 12/31/2021 | KROGER CO | KR | 12,978,664 | -72,686 | 586,082,000 | 59,621,000 | $45.16 |
| 09/30/2021 | KROGER CO | KR | 13,051,350 | -375,746 | 526,461,000 | 13,396,000 | $40.34 |
| 06/30/2021 | KROGER CO | KR | 13,427,096 | 269,543 | 513,065,000 | 40,730,000 | $38.21 |
| 03/31/2021 | KROGER CO | KR | 13,157,553 | -176,631 | 472,335,000 | 49,847,000 | $35.90 |
| 12/31/2020 | KROGER CO | KR | 13,334,184 | 88,525 | 422,488,000 | -25,836,000 | $31.68 |
| 09/30/2020 | KROGER CO | KR | 13,245,659 | -886,218 | 448,324,000 | -29,285,000 | $33.85 |
| 06/30/2020 | KROGER CO | KR | 14,131,877 | -226,199 | 477,609,000 | 45,875,000 | $33.80 |
| 03/31/2020 | KROGER CO | KR | 14,358,076 | 232,116 | 431,734,000 | 22,964,000 | $30.07 |
| 12/31/2019 | KROGER CO | KR | 14,125,960 | 827,857 | 408,770,000 | 120,501,000 | $28.94 |
| 06/30/2019 | KROGER CO | KR | 13,298,103 | 571,824 | 288,269,000 | -24,319,000 | $21.68 |
| 03/31/2019 | KROGER CO | KR | 12,726,279 | 717,835 | 312,588,000 | -17,145,000 | $24.56 |
| 12/31/2018 | KROGER CO | KR | 12,008,444 | 874,376 | 329,733,000 | 6,160,000 | $27.46 |
| 09/30/2018 | KROGER CO | KR | 11,134,068 | 949,062 | 323,573,000 | 34,375,000 | $29.06 |
| 06/30/2018 | KROGER CO | KR | 10,185,006 | 889,254 | 289,198,000 | 67,237,000 | $28.39 |
| 03/31/2018 | KROGER CO | KR | 9,295,752 | -176,469 | 221,961,000 | -37,514,000 | $23.88 |
| 12/31/2017 | KROGER CO | KR | 9,472,221 | -305,247 | 259,475,000 | 63,701,000 | $27.39 |
| 09/30/2017 | KROGER CO | KR | 9,777,468 | 31,517 | 195,774,000 | -31,138,000 | $20.02 |
| 06/30/2017 | KROGER CO | KR | 9,745,951 | 737,350 | 226,912,000 | 226,646,715 | $23.28 |
| 03/31/2017 | KROGER CO | KR | 9,008,601 | 9,008,601 | 265,285 | 265,285 | $0.03 |
| 06/30/2016 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 03/31/2016 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 12/31/2015 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 09/30/2015 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 06/30/2015 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 03/31/2015 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 12/31/2014 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 09/30/2014 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 06/30/2014 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 03/31/2014 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
| 12/31/2013 | KROGER CO | KR | 0 | -3,622,501 | 0 | -125,096,000 | |
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